Compare
GS Em. Mkts Debt Ptf Base MDis $ LU0616879556
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 9.100
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.30% | 1.49% | 23.77% | 12.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.05% | 7.01% | 8.29% |
| Negative volatility | 8.35% | 4.93% | 6.35% |
| Sharpe | Neg | 0.45 | 0.02 |
| Sortino | Neg | 0.64 | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Debt Ptf Base MDis $ | 4.79% | -15.27% | 8.03% | 12.46% | 0.50% | 2.30% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |